SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.17 | ||||
Diff. absolute / % | -0.08 | -0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible with European Knock-In |
ISIN | CH1273451331 |
Valor | 127345133 |
Symbol | Z083JZ |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.15% |
Coupon Yield | 1.85% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 24/08/2023 |
Date of maturity | 23/08/2024 |
Last trading day | 09/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 105.6000 |
Maximum yield | 0.38% |
Maximum yield p.a. | 1.23% |
Sideways yield | 0.38% |
Sideways yield p.a. | 1.23% |
Average Spread | 0.47% |
Last Best Bid Price | 105.13 % |
Last Best Ask Price | 105.63 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 525,565 CHF |
Average Sell Value | 528,065 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |